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Flynn Zito Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Flynn Zito Capital Management’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
11,017
-198
-2% -$36.9K 0.57% 36
2026
Q1 		$2.15M Sell
11,215
-316
-3% -$55.3K 0.69% 32
2025
Q4 		$1.77M Sell
11,531
-90
-0.8% -$13.2K 0.63% 28
2025
Q3 		$1.36M Sell
11,621
-594
-5% -$68.8K 0.5% 33
2025
Q2 		$1.36M Buy
12,215
+5
+0% +$604 0.57% 30
2025
Q1 		$1.65M Sell
12,210
-980
-7% -$132K 0.76% 22
2024
Q4 		$1.66M Sell
13,190
-1,140
-8% -$143K 0.77% 21
2024
Q3 		$1.89M Sell
14,330
-850
-6% -$104K 0.91% 20
2024
Q2 		$1.65M Sell
15,180
-510
-3% -$47.2K 0.84% 21
2024
Q1 		$1.33M Buy
+15,690
New +$1.35M 0.69% 24

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Flynn Zito Capital Management's COKE Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 1.8% in Q2 2026, selling an estimated $36.9K and leaving 11,017 shares worth $2.1M. The position accounts for 0.57% of the portfolio, ranked #36.

Flynn Zito Capital Management first reported a position in COKE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.15M in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Flynn Zito Capital Management held 11,017 shares of Coca-Cola Consolidated worth $2.1M as of Q2 2026.
  • Flynn Zito Capital Management sold 198 Coca-Cola Consolidated shares in Q2 2026, an estimated $36.9K.
  • Coca-Cola Consolidated made up 0.57% of Flynn Zito Capital Management's portfolio in Q2 2026, its #36 holding.
  • Flynn Zito Capital Management first reported a position in Coca-Cola Consolidated in Q1 2024 and has held it in 10 quarters since.
  • Flynn Zito Capital Management's Coca-Cola Consolidated position peaked at $2.15M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.